ItN Nanovation AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
6,345.50
4,746.30
5,849.50
5,917.00
5,787.00
Depreciation, Depletion & Amortization
439.30
330.10
436.70
364.00
348.00
Other Funds
1,118.30
3,802.60
-
-
-
Funds from Operations
5,538.80
3,240.80
4,642.90
4,412.00
3,084.00
Changes in Working Capital
928.50
1,182.50
1,310.10
741.00
176.00
Net Operating Cash Flow
6,467.30
2,058.30
5,953.10
5,153.00
3,260.00
Capital Expenditures
187.30
107.50
893.00
366.00
85.00
Sale of Fixed Assets & Businesses
42.00
40.30
8.80
70.00
-
Purchase/Sale of Investments
6.60
0.10
0.00
-
-
Net Investing Cash Flow
150.40
67.00
884.20
296.00
85.00
Issuance/Reduction of Debt, Net
4,192.10
2,394.10
3,002.00
3,696.00
645.00
Net Financing Cash Flow
5,310.40
6,196.70
3,002.00
5,790.00
3,645.00
Net Change in Cash
1,307.20
4,071.40
3,835.30
341.00
300.00
Free Cash Flow
6,641.00
2,153.00
6,800.60
5,233.00
3,278.00
Deferred Taxes & Investment Tax Credit
2.30
32.60
-
-
-
Other Sources
1.60
-
-
-
-
Change in Capital Stock
-
-
-
2,094.00
3,000.00
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